- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 78,691,079
- Share change
- +3,110,157
- Total reported value
- $2,152,191,283
- Price per share
- $27.35
- Number of holders
- 129
- Value change
- +$106,426,300
- Number of buys
- 91
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP G3198U102?
CUSIP G3198U102 identifies ESNT - Essent Group Ltd. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3198U102:
Top shareholders of ESNT - Essent Group Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pine Brook Road Advisors, L.P. |
13F
|
Company |
12%
|
12,063,295
|
$288,433,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
6.2%
|
5,981,279
|
$143,012,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
5,309,942
|
$126,961,000 | — | 31 Mar 2015 | |
| PartnerRe Principal Finance Inc. |
13F
|
Company |
4.2%
|
4,081,600
|
$97,591,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
3,371,342
|
$80,609,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
3,185,458
|
$76,164,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
3,184,480
|
$76,141,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
2,919,571
|
$69,807,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
2,578,617
|
$61,655,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
2,423,837
|
$57,954,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,041,250
|
$48,806,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
1,746,639
|
$41,762,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,576,132
|
$37,685,000 | — | 31 Mar 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.5%
|
1,500,000
|
$35,865,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,480,950
|
$35,410,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,416,786
|
$33,875,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,261,240
|
$30,156,000 | — | 31 Mar 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.2%
|
1,156,729
|
$27,657,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,147,962
|
$27,448,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
1,031,779
|
$24,670,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
1,028,623
|
$24,594,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.95%
|
918,870
|
$21,970,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
887,328
|
$21,216,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
718,271
|
$17,177,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.68%
|
664,989
|
$15,900,000 | — | 31 Mar 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.56%
|
542,981
|
$12,983,000 | — | 31 Mar 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.56%
|
540,462
|
$12,922,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
516,891
|
$12,358,000 | — | 31 Mar 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.51%
|
500,000
|
$11,955,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
486,270
|
$11,627,000 | — | 31 Mar 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.46%
|
450,000
|
$10,760,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.46%
|
443,336
|
$10,600,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
408,705
|
$9,769,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
399,200
|
$9,545,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.38%
|
366,631
|
$8,766,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
347,012
|
$8,297,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
335,207
|
$8,015,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
309,165
|
$7,392,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.31%
|
303,229
|
$7,250,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
292,791
|
$7,001,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
276,507
|
$6,611,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
270,418
|
$6,466,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
252,682
|
$6,042,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
248,092
|
$5,933,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
241,900
|
$5,784,000 | — | 31 Mar 2015 | |
| Scoria Capital Partners LP |
13F
|
Company |
0.23%
|
221,378
|
$5,293,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
212,106
|
$5,072,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
192,390
|
$4,600,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
186,508
|
$4,460,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
181,820
|
$4,347,000 | — | 31 Mar 2015 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q2 2015
As of 30 Jun 2015,
Essent Group Ltd. - Common Stock (ESNT) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,691,079 shares.
The largest 10 holders included
Pine Brook Road Advisors, LP, GOLDMAN SACHS GROUP INC, FMR LLC, SOROS FUND MANAGEMENT LLC, VANGUARD GROUP INC, PartnerRe Principal Finance Inc., ALLIANCEBERNSTEIN L.P., LORD, ABBETT & CO. LLC, Citadel Advisors LLC, and RS INVESTMENT MANAGEMENT CO LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
120
Q2 2015 holders
129
Holder diff
9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.